CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.8B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,235
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$37.5M
3
+$18.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M

Top Sells

1
+$35.4M
2
+$15.8M
3
+$13.9M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$13.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.48M

Sector Composition

1 Technology 8.78%
2 Healthcare 4.65%
3 Financials 4.22%
4 Consumer Discretionary 3.93%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.06M 0.03%
39,711
+2,712
577
$2.05M 0.03%
53,985
-6,502
578
$2.04M 0.03%
23,024
-10,678
579
$2.04M 0.03%
36,825
+4,706
580
$2.04M 0.03%
15,546
+1,079
581
$2.03M 0.03%
123,743
+4,239
582
$2.03M 0.03%
71,944
+10,127
583
$2.03M 0.03%
54,371
+29,068
584
$2.02M 0.03%
58,710
+27,248
585
$2.02M 0.03%
31,957
-976
586
$2.02M 0.03%
17,652
+3,650
587
$2.02M 0.03%
16,783
-466
588
$2.01M 0.03%
17,295
+703
589
$2.01M 0.03%
112,093
+15,740
590
$2M 0.03%
69,194
+3,632
591
$2M 0.03%
91,948
-4,814
592
$1.99M 0.03%
22,160
-22,466
593
$1.99M 0.03%
29,077
-3,471
594
$1.97M 0.03%
63,972
-823
595
$1.94M 0.02%
46,455
+3,770
596
$1.94M 0.02%
26,920
+4,184
597
$1.93M 0.02%
64,095
+17,873
598
$1.93M 0.02%
74,706
-9,859
599
$1.93M 0.02%
48,403
-9,779
600
$1.92M 0.02%
37,355
+79
22 23
24
25 26